Nasdaq - Delayed Quote USD
Diamond Hill Funds - Diamond Hill Research Opportunities Fund (DROCX)
20.70
+0.17
+(0.83%)
As of April 28 at 8:00:11 PM EDT. Market Open.
Fund Summary
The fund normally invests its assets primarily in U.S. equity securities of any size that Diamond Hill Capital Management, Inc. believes are undervalued. It may also invest up to 40% of its net assets in non-U.S. equity securities, including equity securities in emerging market countries. The Adviser focuses on estimating a company's value independent of its current stock price. To estimate a company's value, the Adviser concentrates on the fundamental economic drivers of the business. The fund may sell securities short.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.48% |
| Worst 1Y Total Return | -13.74% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 11.99% |
| 5y Average Return | 3.73% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DROCX | Category Average | DROCX | Category Average | DROCX | Category Average | |
| Alpha | -11.45 | -0.01 | -10.2 | -0.01 | -6.08 | -0.01 |
| BETA | 1.09 | 0.01 | 1.04 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | 0.23 | 0.01 | 0.39 | 0.01 | 0.62 | 0.01 |
| R-squared | 88.68 | 0.94 | 82.76 | 0.95 | 81.26 | 0.95 |
| Standard Deviation | 20.59 | 0.17 | 17 | 0.19 | 14.32 | 0.15 |
| Sharpe Ratio | 0.06 | 0 | 0.21 | 0.01 | 0.47 | 0.01 |
| Treynor Ratio | -0.88 | 0.03 | 2.02 | 0.1 | 6.08 | 0.1 |
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